Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$865M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$842M |
| 3 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
+$787M |
| 4 |
iShares MSCI India ETF
INDA
|
+$760M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$725M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.49B |
| 2 |
NVIDIA
NVDA
|
+$2.17B |
| 3 |
Microsoft
MSFT
|
+$2.16B |
| 4 |
Amazon
AMZN
|
+$1.17B |
| 5 |
Netflix
NFLX
|
+$865M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Consumer Discretionary | 7.06% |
| 3 | Financials | 6.33% |
| 4 | Healthcare | 4.61% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $4.2M | ﹤0.01% |
82,758
-144,931
| -64% | -$7.35M |
|
1452
Morningstar
MORN
$10.8B
| $4.19M | ﹤0.01% |
13,579
-13,860
| -51% | -$4.27M |
|
1453
The Bancorp
TBBK
$3.5B
| $4.18M | ﹤0.01% |
124,915
+70,361
| +129% | +$2.35M |
|
1454
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $4.18M | ﹤0.01% |
142,837
-38,014
| -21% | -$1.11M |
|
1455
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $4.18M | ﹤0.01% |
75,003
+8,235
| +12% | +$458K |
|
1456
Revolution Medicines
RVMD
$8.7B
| $4.17M | ﹤0.01% |
129,467
-66,765
| -34% | -$2.15M |
|
1457
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.17M | ﹤0.01% |
+68,663
| New | +$4.17M |
|
1458
VanEck Vietnam ETF
VNM
$586M
| $4.17M | ﹤0.01% |
300,019
-113,441
| -27% | -$1.58M |
|
1459
Leonardo DRS
DRS
$11.2B
| $4.15M | ﹤0.01% |
187,893
-120,912
| -39% | -$2.67M |
|
1460
Under Armour
UAA
$2.08B
| $4.15M | ﹤0.01% |
562,031
+162,013
| +41% | +$1.2M |
|
1461
Hartford Schroders Tax-Aware Bond ETF
HTAB
$388M
| $4.14M | ﹤0.01% |
+211,680
| New | +$4.14M |
|
1462
Ziff Davis
ZD
$1.5B
| $4.14M | ﹤0.01% |
65,702
+27,846
| +74% | +$1.76M |
|
1463
PennyMac Financial
PFSI
$6.44B
| $4.14M | ﹤0.01% |
45,432
+864
| +2% | +$78.7K |
|
1464
FMC
FMC
$4.79B
| $4.13M | ﹤0.01% |
64,905
-138,215
| -68% | -$8.8M |
|
1465
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$132M
| $4.13M | ﹤0.01% |
160,844
+121,233
| +306% | +$3.12M |
|
1466
Franklin FTSE Latin America
FLLA
$38.8M
| $4.13M | ﹤0.01% |
174,898
+155,112
| +784% | +$3.66M |
|
1467
Sun Communities
SUI
$16.3B
| $4.13M | ﹤0.01% |
32,104
-127,516
| -80% | -$16.4M |
|
1468
Principal Investment Grade Corporate Active ETF
IG
$123M
| $4.12M | ﹤0.01% |
199,605
+175,290
| +721% | +$3.62M |
|
1469
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $4.12M | ﹤0.01% |
106,594
+77,330
| +264% | +$2.99M |
|
1470
Roundhill Sports Betting & iGaming ETF
BETZ
$83.2M
| $4.12M | ﹤0.01% |
230,692
-300,213
| -57% | -$5.36M |
|
1471
Halozyme
HALO
$8.99B
| $4.12M | ﹤0.01% |
101,173
-58,330
| -37% | -$2.37M |
|
1472
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $4.11M | ﹤0.01% |
98,332
-25,741
| -21% | -$1.08M |
|
1473
Comfort Systems
FIX
$26.6B
| $4.11M | ﹤0.01% |
12,938
-34,587
| -73% | -$11M |
|
1474
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.11M | ﹤0.01% |
86,548
-2,387,610
| -97% | -$113M |
|
1475
REX FANG & Innovation Equity Premium Income ETF
FEPI
$517M
| $4.1M | ﹤0.01% |
73,840
+47,186
| +177% | +$2.62M |
|